Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 19.0 | $786.0 | — | -79.0 | -80.6% | $41.37 | +20.6% |
| 1482 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3.0 | $784.0 | — | — | — | $261.33 | +28.4% |
| 1483 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 22.0 | $784.0 | — | — | — | $35.64 | — |
| 1484 | CTS | CTS CORP COM | Technology | 12.0 | $782.0 | — | — | — | $65.17 | -11.0% |
| 1485 | LMND | LEMONADE INC COM | Financial Services | 12.0 | $781.0 | — | -7.0 | -36.8% | $65.08 | -21.3% |
| 1486 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 40.0 | $780.0 | — | -25.0 | -38.5% | $19.50 | +5.3% |
| 1487 | SABR | SABRE CORP COM | Consumer Cyclical | 373.0 | $780.0 | — | — | — | $2.09 | +0.9% |
| 1488 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 32.0 | $776.0 | — | NEW | — | $24.25 | +14.6% |
| 1489 | PUMP | PROPETRO HLDG CORP COM | Energy | 54.0 | $774.0 | — | — | — | $14.33 | -17.0% |
| 1490 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 38.0 | $774.0 | — | — | — | $20.37 | -4.7% |
| 1491 | — | HEICO CORP NEW CL A | — | 3.0 | $774.0 | — | NEW | — | $258.00 | — |
| 1492 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 11.0 | $771.0 | — | — | — | $70.09 | +1.0% |
| 1493 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 267.0 | $769.0 | — | — | — | $2.88 | +22.9% |
| 1494 | DINO | HF SINCLAIR CORP COM | Energy | 11.0 | $766.0 | — | — | — | $69.64 | +35.9% |
| 1495 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 10.0 | $766.0 | — | +5.0 | +100.0% | $76.60 | +8.1% |
| 1496 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10.0 | $761.0 | — | — | — | $76.10 | +4.6% |
| 1497 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5.0 | $761.0 | — | — | — | $152.20 | +19.1% |
| 1498 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 152.0 | $760.0 | — | — | — | $5.00 | -22.8% |
| 1499 | CXW | CORECIVIC INC COM | Real Estate | 25.0 | $760.0 | — | — | — | $30.40 | +5.2% |
| 1500 | IRM | IRON MTN INC DEL COM | Real Estate | 6.0 | $758.0 | — | — | — | $126.33 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%